$1.07 Billion is the total value of Monarch Partners Asset Management LLC's 181 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $21,097,000 | +12.1% | 160,713 | +0.7% | 1.97% | +8.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $20,855,000 | +35.8% | 611,935 | +22.5% | 1.95% | +31.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $20,778,000 | +15.0% | 492,250 | +8.8% | 1.94% | +11.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $20,771,000 | +179.4% | 519,149 | +189.7% | 1.94% | +170.9% |
| INXN | Buy | INTERXION HOLDING N.V | $20,534,000 | +16.1% | 348,443 | +0.4% | 1.92% | +12.6% |
| BGS | Buy | B & G FOODS INC NEW | $19,817,000 | +215.2% | 563,780 | +185.6% | 1.85% | +205.8% |
| SLM | Buy | SLM CORP | $19,742,000 | +81.5% | 1,747,095 | +84.2% | 1.85% | +76.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $19,629,000 | – | 1,054,185 | +100.0% | 1.84% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $18,423,000 | -17.8% | 326,648 | -2.4% | 1.72% | -20.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $17,993,000 | +87.5% | 1,214,947 | +72.9% | 1.68% | +81.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $17,800,000 | +99.4% | 743,512 | +109.8% | 1.66% | +93.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $17,666,000 | – | 1,143,435 | +100.0% | 1.65% | – |
| WCC | New | WESCO INTL INC | $16,466,000 | – | 241,620 | +100.0% | 1.54% | – |
| CSTM | New | CONSTELLIUM NVcl a | $16,219,000 | – | 1,454,576 | +100.0% | 1.52% | – |
| STL | Sell | STERLING BANCORP DEL | $16,059,000 | -25.0% | 652,815 | -24.8% | 1.50% | -27.2% |
| R | Buy | RYDER SYS INC | $15,834,000 | +2.3% | 188,115 | +2.7% | 1.48% | -0.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $13,229,000 | -12.8% | 290,236 | -12.7% | 1.24% | -15.4% |
| OZRK | Buy | BANK OF THE OZARKS | $12,602,000 | +90.3% | 260,104 | +88.7% | 1.18% | +84.4% |
| CZR | Buy | CAESARS ENTMT CORP | $12,489,000 | -3.2% | 987,266 | +2.1% | 1.17% | -6.2% |
| OLN | Buy | OLIN CORP | $11,780,000 | +13.0% | 331,090 | +8.8% | 1.10% | +9.7% |
| MCRN | New | MILACRON HLDGS CORP | $11,662,000 | – | 609,315 | +100.0% | 1.09% | – |
| RXN | New | REXNORD CORP NEW | $11,635,000 | – | 447,150 | +100.0% | 1.09% | – |
| CHFC | New | CHEMICAL FINL CORP | $11,526,000 | – | 215,555 | +100.0% | 1.08% | – |
| PDCE | Buy | PDC ENERGY INC | $11,528,000 | +31.1% | 223,665 | +24.8% | 1.08% | +27.1% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $11,376,000 | -17.1% | 501,383 | -21.5% | 1.06% | -19.6% |
| CPE | Buy | CALLON PETE CO DEL | $11,249,000 | +8.4% | 925,857 | +0.3% | 1.05% | +5.2% |
| MSM | New | MSC INDL DIRECT INCcl a | $10,834,000 | – | 112,080 | +100.0% | 1.01% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $10,794,000 | +0.6% | 494,247 | 0.0% | 1.01% | -2.5% | |
| CALD | New | CALLIDUS SOFTWARE INC | $10,762,000 | – | 375,640 | +100.0% | 1.01% | – |
| DRE | Buy | DUKE REALTY CORP | $10,673,000 | -4.8% | 392,241 | +0.8% | 1.00% | -7.7% |
| REVG | Sell | REV GROUP INC | $10,617,000 | -23.0% | 326,368 | -31.9% | 0.99% | -25.3% |
| PKI | Sell | PERKINELMER INC | $10,519,000 | -13.2% | 143,855 | -18.2% | 0.98% | -15.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,451,000 | -25.7% | 432,915 | -26.4% | 0.98% | -27.9% |
| ALE | Sell | ALLETE INC | $10,376,000 | -32.3% | 139,540 | -29.7% | 0.97% | -34.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $10,353,000 | -49.1% | 131,499 | -52.2% | 0.97% | -50.7% |
| BWXT | BWX TECHNOLOGIES INC | $10,328,000 | +8.0% | 170,735 | 0.0% | 0.97% | +4.8% | |
| TCO | New | TAUBMAN CTRS INC | $10,269,000 | – | 156,940 | +100.0% | 0.96% | – |
| BCO | Buy | BRINKS CO | $10,153,000 | -6.3% | 129,010 | +0.3% | 0.95% | -9.2% |
| TRTN | Buy | TRITON INTL LTDcl a | $9,927,000 | +54.4% | 265,080 | +37.2% | 0.93% | +49.7% |
| FHN | New | FIRST HORIZON NATL CORP | $9,814,000 | – | 490,970 | +100.0% | 0.92% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $9,724,000 | +50.8% | 668,320 | +47.5% | 0.91% | +46.1% |
| COHR | New | COHERENT INC | $9,553,000 | – | 33,850 | +100.0% | 0.89% | – |
| GPT | Sell | GRAMERCY PPTY TR | $9,555,000 | -44.3% | 358,395 | -36.8% | 0.89% | -46.0% |
| MTZ | MASTEC INC | $9,487,000 | +5.5% | 193,820 | 0.0% | 0.89% | +2.3% | |
| AA | New | ALCOA CORP | $9,445,000 | – | 175,330 | +100.0% | 0.88% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,296,000 | -35.5% | 145,797 | -48.2% | 0.87% | -37.5% |
| SHOO | New | MADDEN STEVEN LTD | $9,270,000 | – | 198,491 | +100.0% | 0.87% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $9,187,000 | -32.0% | 483,510 | -28.5% | 0.86% | -34.1% |
| RSPP | Sell | RSP PERMIAN INC | $8,801,000 | -13.7% | 216,340 | -26.6% | 0.82% | -16.4% |
| NOMD | Buy | NOMAD FOODS LTD | $8,641,000 | +24.7% | 510,974 | +7.5% | 0.81% | +21.0% |
| UTL | Buy | UNITIL CORP | $8,472,000 | +7.9% | 185,714 | +17.0% | 0.79% | +4.6% |
| APLE | APPLE HOSPITALITY REIT INC | $8,464,000 | +3.7% | 431,640 | 0.0% | 0.79% | +0.5% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,444,000 | -13.2% | 149,130 | -18.6% | 0.79% | -15.8% |
| MTG | Sell | MGIC INVT CORP WIS | $8,443,000 | -58.6% | 598,335 | -63.3% | 0.79% | -59.9% |
| PACW | Sell | PACWEST BANCORP DEL | $8,361,000 | -58.4% | 165,894 | -58.3% | 0.78% | -59.7% |
| GSM | Buy | FERROGLOBE PLC | $8,345,000 | +48.7% | 515,106 | +20.8% | 0.78% | +44.2% |
| WRB | Sell | BERKLEY W R CORP | $8,325,000 | -32.3% | 116,194 | -36.9% | 0.78% | -34.3% |
| ERI | Sell | ELDORADO RESORTS INC | $8,116,000 | -50.6% | 244,840 | -61.8% | 0.76% | -52.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,835,000 | -1.5% | 153,907 | +0.8% | 0.73% | -4.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,656,000 | +88.9% | 144,555 | +71.3% | 0.72% | +83.1% |
| SEM | New | SELECT MED HLDGS CORP | $7,596,000 | – | 430,370 | +100.0% | 0.71% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $7,580,000 | – | 186,710 | +100.0% | 0.71% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $7,555,000 | +0.8% | 541,610 | -2.1% | 0.71% | -2.2% |
| IBTX | New | INDEPENDENT BK GROUP INC | $7,438,000 | – | 110,035 | +100.0% | 0.70% | – |
| VOYA | VOYA FINL INC | $7,410,000 | +24.0% | 149,785 | 0.0% | 0.69% | +20.3% | |
| IDA | Sell | IDACORP INC | $7,205,000 | -38.8% | 78,865 | -41.1% | 0.67% | -40.7% |
| BURL | Sell | BURLINGTON STORES INC | $7,031,000 | -40.0% | 57,150 | -53.5% | 0.66% | -41.9% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,991,000 | +1318.1% | 310,708 | +1246.2% | 0.65% | +1262.5% |
| RE | EVEREST RE GROUP LTD | $6,729,000 | -3.1% | 30,410 | 0.0% | 0.63% | -6.1% | |
| DK | New | DELEK US HLDGS INC NEW | $6,716,000 | – | 192,205 | +100.0% | 0.63% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,633,000 | +145.8% | 74,610 | +137.2% | 0.62% | +138.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,577,000 | -48.4% | 59,912 | -51.9% | 0.62% | -49.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,536,000 | +9.8% | 50,050 | 0.0% | 0.61% | +6.4% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,441,000 | +33.3% | 126,320 | +25.6% | 0.60% | +29.2% |
| KSS | New | KOHLS CORP | $6,293,000 | – | 116,050 | +100.0% | 0.59% | – |
| ON | ON SEMICONDUCTOR CORP | $6,252,000 | +13.4% | 298,550 | 0.0% | 0.58% | +10.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,255,000 | +4.1% | 290,925 | -17.0% | 0.58% | +0.9% |
| AIR | Buy | AAR CORP | $6,231,000 | +121.0% | 158,580 | +112.5% | 0.58% | +114.3% |
| TLRDQ | New | TAILORED BRANDS INC | $6,176,000 | – | 282,910 | +100.0% | 0.58% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $5,612,000 | -3.1% | 218,115 | +1.0% | 0.52% | -5.9% |
| INN | New | SUMMIT HOTEL PPTYS INC | $5,408,000 | – | 355,097 | +100.0% | 0.51% | – |
| SIVB | Sell | SVB FINL GROUP | $5,376,000 | -40.5% | 22,995 | -52.3% | 0.50% | -42.3% |
| FORM | Buy | FORMFACTOR INC | $5,328,000 | +26.6% | 340,450 | +36.2% | 0.50% | +22.7% |
| KLXI | Buy | KLX INC | $5,281,000 | +120.0% | 77,372 | +70.7% | 0.49% | +113.9% |
| AGCO | Sell | AGCO CORP | $5,159,000 | -23.0% | 72,226 | -20.4% | 0.48% | -25.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,872,000 | +1358.7% | 210,985 | +1832.1% | 0.46% | +1325.0% |
| RES | RPC INC | $4,737,000 | +3.0% | 185,550 | 0.0% | 0.44% | -0.2% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $4,606,000 | +25.5% | 178,890 | +20.0% | 0.43% | +21.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,425,000 | -35.0% | 290,330 | -35.9% | 0.41% | -36.9% |
| GPMT | New | GRANITE PT MTG TR INC | $4,299,000 | – | 242,350 | +100.0% | 0.40% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,237,000 | +11.4% | 205,670 | +0.9% | 0.40% | +7.9% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $4,207,000 | -8.3% | 123,385 | -4.1% | 0.39% | -11.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,118,000 | +4.8% | 102,945 | -1.1% | 0.38% | +1.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,016,000 | -27.4% | 98,803 | -47.8% | 0.38% | -29.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,973,000 | -4.2% | 171,690 | +0.8% | 0.37% | -7.0% |
| BIG | Sell | BIG LOTS INC | $3,935,000 | -49.2% | 70,083 | -51.5% | 0.37% | -50.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,879,000 | -28.9% | 163,755 | -15.5% | 0.36% | -31.0% |
| FIVN | Buy | FIVE9 INC | $3,843,000 | +36.6% | 154,480 | +31.2% | 0.36% | +32.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,828,000 | -34.4% | 34,973 | -35.3% | 0.36% | -36.4% |
| HWC | Buy | HANCOCK HLDG CO | $3,822,000 | +3.1% | 77,205 | +0.9% | 0.36% | -0.3% |
| IVC | Buy | INVACARE CORP | $3,747,000 | +22.5% | 222,385 | +14.5% | 0.35% | +18.6% |
| PRMW | Buy | PRIMO WTR CORP | $3,665,000 | +17.7% | 291,543 | +11.0% | 0.34% | +14.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,669,000 | +12.0% | 149,920 | +0.9% | 0.34% | +8.5% |
| ELY | Sell | CALLAWAY GOLF CO | $3,629,000 | -50.8% | 260,540 | -49.1% | 0.34% | -52.4% |
| PNM | New | PNM RES INC | $3,616,000 | – | 89,383 | +100.0% | 0.34% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,532,000 | -46.2% | 71,260 | -52.7% | 0.33% | -47.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,515,000 | +988.2% | 131,400 | +811.2% | 0.33% | +961.3% |
| REI | Sell | RING ENERGY INC | $3,320,000 | -18.7% | 238,815 | -15.3% | 0.31% | -21.3% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $3,289,000 | +3.9% | 90,940 | +1.4% | 0.31% | +1.0% |
| GCO | New | GENESCO INC | $3,241,000 | – | 99,710 | +100.0% | 0.30% | – |
| COWN | Buy | COWEN INCcl a new | $3,192,000 | -20.8% | 233,822 | +3.2% | 0.30% | -23.4% |
| ABCB | New | AMERIS BANCORP | $3,120,000 | – | 64,730 | +100.0% | 0.29% | – |
| WSFS | Buy | WSFS FINL CORP | $3,017,000 | -0.5% | 63,055 | +1.4% | 0.28% | -3.4% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,927,000 | -48.4% | 62,350 | -65.2% | 0.27% | -49.9% |
| HZO | New | MARINEMAX INC | $2,917,000 | – | 154,330 | +100.0% | 0.27% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,790,000 | +11.3% | 69,536 | +1.2% | 0.26% | +7.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,796,000 | – | 47,680 | +100.0% | 0.26% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,779,000 | -4.2% | 255,000 | -4.2% | 0.26% | -7.1% |
| UVSP | Sell | UNIVEST CORP PA | $2,761,000 | -15.3% | 98,425 | -3.4% | 0.26% | -17.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,745,000 | -3.3% | 58,514 | +1.4% | 0.26% | -6.2% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,500,000 | +4.2% | 127,295 | +1.4% | 0.23% | +1.3% |
| USCR | Sell | U S CONCRETE INC | $2,449,000 | -62.9% | 29,280 | -66.1% | 0.23% | -64.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,324,000 | +21.4% | 88,690 | +31.5% | 0.22% | +17.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,147,000 | -20.4% | 46,731 | -21.0% | 0.20% | -22.7% |
| ENSG | New | ENSIGN GROUP INC | $1,914,000 | – | 86,230 | +100.0% | 0.18% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,810,000 | -48.9% | 101,700 | -53.5% | 0.17% | -50.6% |
| DSW | Sell | DSW INCcl a | $1,590,000 | -40.6% | 74,250 | -40.4% | 0.15% | -42.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,506,000 | +191.3% | 11,976 | +187.5% | 0.14% | +182.0% |
| LCI | New | LANNET INC | $1,412,000 | – | 60,860 | +100.0% | 0.13% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $683,000 | +24.2% | 21,039 | +21.2% | 0.06% | +20.8% |
| APTI | APPTIO INCcl a | $637,000 | +27.1% | 27,100 | 0.0% | 0.06% | +25.0% | |
| CAC | Buy | CAMDEN NATL CORP | $643,000 | +10.9% | 15,260 | +14.9% | 0.06% | +7.1% |
| VBTX | Buy | VERITEX HLDGS INC | $629,000 | +18.2% | 22,780 | +15.3% | 0.06% | +15.7% |
| ASUR | ASURE SOFTWARE INC | $614,000 | +13.7% | 43,490 | 0.0% | 0.06% | +9.6% | |
| TREC | Buy | TRECORA RES | $600,000 | +18.1% | 44,435 | +16.4% | 0.06% | +14.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $596,000 | +24.4% | 46,140 | +35.0% | 0.06% | +21.7% |
| ENVA | New | ENOVA INTL INC | $585,000 | – | 38,460 | +100.0% | 0.06% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $529,000 | +26.6% | 43,580 | +13.7% | 0.05% | +22.5% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $528,000 | +14.8% | 15,750 | +15.5% | 0.05% | +11.4% |
| KINS | Sell | KINGSTONE COS INC | $522,000 | +1.0% | 27,747 | -12.5% | 0.05% | -2.0% |
| MCFT | MCBC HLDGS INC | $526,000 | +9.1% | 23,660 | 0.0% | 0.05% | +6.5% | |
| ASC | ARDMORE SHIPPING CORP | $528,000 | -3.1% | 66,020 | 0.0% | 0.05% | -7.5% | |
| USAT | Sell | USA TECHNOLOGIES INC | $521,000 | -14.4% | 53,415 | -45.2% | 0.05% | -16.9% |
| CIVB | CIVISTA BANCSHARES INC | $501,000 | -1.6% | 22,780 | 0.0% | 0.05% | -4.1% | |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $502,000 | – | 22,430 | +100.0% | 0.05% | – |
| NR | NEWPARK RES INC | $499,000 | -14.1% | 58,060 | 0.0% | 0.05% | -16.1% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $489,000 | +7.0% | 49,990 | +17.1% | 0.05% | +4.5% |
| CSBK | CLIFTON BANCORP INC | $495,000 | +2.3% | 28,970 | 0.0% | 0.05% | -2.1% | |
| JCAP | JERNIGAN CAP INC | $456,000 | -7.5% | 23,970 | 0.0% | 0.04% | -10.4% | |
| SMBK | Buy | SMARTFINANCIAL INC | $461,000 | +5.5% | 21,240 | +16.8% | 0.04% | +2.4% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $447,000 | -5.9% | 15,174 | -10.5% | 0.04% | -8.7% |
| FFKT | Sell | FARMERS CAP BK CORP | $434,000 | -27.4% | 11,280 | -20.7% | 0.04% | -29.3% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $436,000 | -7.2% | 21,700 | 0.0% | 0.04% | -8.9% | |
| CRY | Buy | CRYOLIFE INC | $435,000 | +5.3% | 22,730 | +24.9% | 0.04% | +2.5% |
| EVRI | New | EVERI HLDGS INC | $436,000 | – | 57,810 | +100.0% | 0.04% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $427,000 | – | 12,428 | +100.0% | 0.04% | – |
| MCS | Buy | MARCUS CORP | $416,000 | +48.0% | 15,215 | +49.9% | 0.04% | +44.4% |
| INAPQ | New | INTERNAP CORP | $412,000 | – | 26,195 | +100.0% | 0.04% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $392,000 | +1.6% | 54,860 | -19.1% | 0.04% | 0.0% |
| SFS | New | SMART & FINAL STORES INC | $373,000 | – | 43,600 | +100.0% | 0.04% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $373,000 | – | 21,790 | +100.0% | 0.04% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $368,000 | +13.2% | 116,980 | +24.5% | 0.03% | +9.7% |
| TWI | New | TITAN INTL INC ILL | $365,000 | – | 28,320 | +100.0% | 0.03% | – |
| AJX | GREAT AJAX CORP | $367,000 | -2.1% | 26,590 | 0.0% | 0.03% | -5.6% | |
| CHMI | CHERRY HILL MTG INVT CORP | $365,000 | -0.5% | 20,292 | 0.0% | 0.03% | -2.9% | |
| KRA | Sell | KRATON CORPORATION | $354,000 | -81.9% | 7,350 | -84.8% | 0.03% | -82.5% |
| ESXB | COMMUNITY BANKERS TR CORP | $355,000 | -11.2% | 43,510 | 0.0% | 0.03% | -15.4% | |
| BXC | New | BLUELINX HLDGS INC | $357,000 | – | 36,570 | +100.0% | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $343,000 | – | 70,100 | +100.0% | 0.03% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $345,000 | -35.0% | 9,300 | -37.2% | 0.03% | -37.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $339,000 | -29.2% | 13,540 | -31.6% | 0.03% | -30.4% |
| GEC | New | GREAT ELM CAP GROUP INC | $346,000 | – | 85,490 | +100.0% | 0.03% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $339,000 | – | 17,690 | +100.0% | 0.03% | – |
| MITK | New | MITEK SYS INC | $345,000 | – | 38,555 | +100.0% | 0.03% | – |
| SPAR | Sell | SPARTAN MTRS INC | $336,000 | +7.3% | 21,310 | -24.7% | 0.03% | +3.3% |
| MOD | Sell | MODINE MFG CO | $327,000 | -91.0% | 16,200 | -91.5% | 0.03% | -91.2% |
| ERII | New | ENERGY RECOVERY INC | $312,000 | – | 35,630 | +100.0% | 0.03% | – |
| PETQ | Sell | PETIQ INC | $295,000 | -84.4% | 13,490 | -80.7% | 0.03% | -84.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $299,000 | -43.8% | 15,344 | -37.8% | 0.03% | -45.1% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $271,000 | -8.8% | 26,830 | 0.0% | 0.02% | -13.8% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $264,000 | – | 14,280 | +100.0% | 0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,830 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,197 | -100.0% | -0.03% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -72,530 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -12,570 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,620 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -9,220 | -100.0% | -0.05% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -44,560 | -100.0% | -0.11% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -34,489 | -100.0% | -0.14% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -34,640 | -100.0% | -0.15% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -12,060 | -100.0% | -0.16% | – |
| SJW | Exit | SJW GROUP | $0 | – | -43,820 | -100.0% | -0.24% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -448,394 | -100.0% | -0.26% | – |
| BANR | Exit | BANNER CORP | $0 | – | -52,640 | -100.0% | -0.31% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -51,075 | -100.0% | -0.34% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -240,294 | -100.0% | -0.36% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -83,687 | -100.0% | -0.36% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -40,470 | -100.0% | -0.37% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -93,468 | -100.0% | -0.41% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -162,220 | -100.0% | -0.42% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -319,495 | -100.0% | -0.42% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -135,205 | -100.0% | -0.43% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -685,700 | -100.0% | -0.47% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -267,893 | -100.0% | -0.49% | – |
| WSO | Exit | WATSCO INC | $0 | – | -31,692 | -100.0% | -0.49% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -125,165 | -100.0% | -0.49% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -68,860 | -100.0% | -0.54% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -31,346 | -100.0% | -0.57% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -41,360 | -100.0% | -0.58% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -129,015 | -100.0% | -0.59% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -205,245 | -100.0% | -0.59% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -142,440 | -100.0% | -0.63% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -184,070 | -100.0% | -0.64% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -206,200 | -100.0% | -0.65% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -132,340 | -100.0% | -0.72% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -206,728 | -100.0% | -0.75% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -465,086 | -100.0% | -0.78% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -65,561 | -100.0% | -0.88% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -200,356 | -100.0% | -0.92% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -252,994 | -100.0% | -1.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -202,205 | -100.0% | -1.04% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -181,230 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WNS HOLDINGS LTD - ADR | 31 | Q4 2022 | 1.9% |
| HANOVER INS GROUP INC | 29 | Q2 2022 | 3.7% |
| UNITIL CORP. | 29 | Q4 2022 | 2.4% |
| CONNECTONE BANCORP INC NEW | 27 | Q4 2022 | 1.3% |
| GRAPHIC PACKAGING HOLDING CO. | 26 | Q4 2022 | 2.5% |
| CHARLES RIV LABS INTL INC | 26 | Q4 2022 | 2.6% |
| BRINKS CO | 25 | Q4 2022 | 3.5% |
| AMERIS BANCORP | 25 | Q4 2020 | 1.7% |
| HOWARD HUGHES CORP | 24 | Q4 2019 | 2.6% |
| STAG INDUSTRIAL INC. | 24 | Q1 2022 | 2.0% |
View Monarch Partners Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-05 |
View Monarch Partners Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.